| Denomination | XTRETFI38094ETFP |
| Isin Code | LU2673523309 |
| Exchange Code | XB29 |
| Minimum price | 25.81 |
| Minimum price quantity | 595 |
| Maximum price | 25.815 |
| Maximum price quantity | 464 |
| Official Price | 25.81219 |
| Closing Reference Price | 25.835 |
| Opening Auction Price | |
| Total Quantity | 1,059 |
| Total Turnover | 27,335.11 |
| Number of Contracts | 4 |
| Closing Auction Price |
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